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DVC

Deer VII & Co Portfolio holdings

AUM $317M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+30.89%
3 Year Est. Return
+241.3%
5 Year Est. Return
+1,036.06%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$1.59M
Cap. Flow
-$3.73M
Cap. Flow %
-3.68%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LOV
Spark Networks SE American Depositary Shares
LOV
+$3.73M

Sector Composition

Rank Sector Weight
1 Communication Services 95.92%
2 Healthcare 2.15%
3 Technology 1.94%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
1
Fiverr
FVRR
$398M
$97M 95.92%
3,855,334
– –
ALNA
2
DELISTED
Allena Pharmaceuticals
ALNA
$2.17M 2.15%
2,263,365
– –
ESTC icon
3
Elastic
ESTC
$6.37B
$1.96M 1.94%
43,850
– –
LOV
4
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-822,517
Closed -$3.73M

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Deer VII & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Deer VII & Co held 4 positions worth $101M, down 1.5% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Deer VII & Co withdrew a net $3.73M in Q1 2020, closing 1 position. Its most notable exit was Spark Networks SE American Depositary Shares, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 96% of assets, up from 88% a quarter earlier, followed by Healthcare and Technology.

  • Deer VII & Co fully exited Spark Networks SE American Depositary Shares in Q1 2020, selling an estimated $3.73M.
  • Deer VII & Co's ten largest holdings make up 100% of its $101M portfolio in Q1 2020.
  • Deer VII & Co opened 0 new positions and closed 1 in Q1 2020.
  • Deer VII & Co's portfolio value fell 1.5% quarter-over-quarter to $101M.

Based on Deer VII & Co's 13F filing for Q1 2020, filed 15 May 2020.